Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.U.7: Cash Items in the Process of Collection

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 47 None GSE 586208.71 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 48 None Liberty National Bank GSE 1231770.14 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 49 None GSE 1475771.59 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 50 None Liberty Capital Markets Inc. GSE 1158755.08 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 51 None GSE 876063.99 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 52 None Liberty Mortgage Services Corp. GSE 1830838.81 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 53 None GSE 1544460.08 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 54 None GSE 977454.02 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 55 None GSE 1062299.82 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 56 None Liberty Mortgage Services Corp. GSE 1019312.91 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 57 None GSE 2710823.09 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 58 None Liberty National Bank GSE 2684167.18 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 59 None Liberty Mortgage Services Corp. GSE 950767.13 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD Day 60 None Liberty Mortgage Services Corp. GSE 1878644.92 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD 61 - 67 Days None GSE 771675.72 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD 68 - 74 Days None Liberty Wealth Management LLC GSE 2825546.69 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD 75 - 82 Days None GSE 410799.08 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD 83 - 90 Days None Liberty Capital Markets Inc. GSE 1993338.07 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD 91 - 120 Days None Liberty Mortgage Services Corp. GSE 977465.97 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD 121 - 150 Days None Liberty Capital Markets Inc. GSE 1565372.92 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD 151 - 179 Days None GSE 598734.42 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD 180 - 270 Days None Liberty Mortgage Services Corp. GSE 1958835.99 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD 271 - 364 Days None GSE 532464.81 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD >= 1 Yr <= 2 Yr None GSE 1592722.75 No None
2025-10-09 Liberty International Finance Ltd. I.U.7 Cash Items in the Process of Collection USD >2 Yr <= 3 Yr None GSE 515899.06 No None